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The Analysis of EVERGREEN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, EVERGREEN CAPITAL MANAGEMENT LLC holds 1522 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in GS (+117.2K shares, valued at $118.6M), TMUS (+585.7K shares, valued at $98.2M), COF (+462.9K shares, valued at $92.9M); decreased their positions in DELL (-91.6K shares, valued at $39.5M), MU (-20.9K shares, valued at $24.2M), SGOV (-112.8K shares, valued at $11.4M); initiated new positions in N/A (+104.9K shares, valued at $11.7M), N/A (+54.6K shares, valued at $8.2M), CLB (+669.5K shares, valued at $7.8M).

1M P&L

+141.3M+2.91%

3M P&L

+117.6M+2.41%

HY P&L

+81.6M+1.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.0B

38.1%

2Semiconductors207.7M

4.0%

3Capital Markets182.5M

3.6%

Top Industries by Stock Count

1N/A234 stocks

16.9%

2Banks - Regional67 stocks

4.8%

3Software - Application35 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEMG ISHARES INC2.8M shares7.08%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC150.2K shares355.88%2026-06-302026-07-23

AAPL APPLE INC436.7K shares0.01%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP525.3K shares741.81%2026-06-302026-07-23

MSFT MICROSOFT CORP270.0K shares18.29%2026-06-302026-07-23

TMUS T-MOBILE US INC591.9K shares9449.97%2026-06-302026-07-23

OVV OVINTIV INC1.8M shares146.80%2026-06-302026-07-23

GOOGL ALPHABET INC265.1K shares1.13%2026-06-302026-07-23

Sponsored

PCAR PACCAR INC788.4K shares-0.65%2026-06-302026-07-23

NVDA NVIDIA CORPORATION453.7K shares1.48%2026-06-302026-07-23

IEI ISHARES TR730.7K shares-2.22%2026-06-302026-07-23

SATS ECHOSTAR CORP831.6K shares187.74%2026-06-302026-07-23

GOOG ALPHABET INC226.0K shares0.13%2026-06-302026-07-23

AMZN AMAZON COM INC325.7K shares5.41%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS781.6K shares2.89%2026-06-302026-07-23

SHY ISHARES TR727.7K shares-11.61%2026-06-302026-07-23

Sponsored

PAVE GLOBAL X FDS918.2K shares4.72%2026-06-302026-07-23

MTBA SIMPLIFY EXCHANGE TRADED FUN1.1M shares-0.67%2026-06-302026-07-23

SGOV ISHARES TR507.5K shares-18.18%2026-06-302026-07-23

VTV VANGUARD INDEX FDS210.7K shares6.64%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR884.5K shares-3.13%2026-06-302026-07-23

IEF ISHARES TR470.9K shares662.28%2026-06-302026-07-23

ITUB ITAU UNIBANCO HLDG S A5.3M shares32881.42%2026-06-302026-07-23

APA CORPORATION APA CORPORATION1.3M shares300.46%2026-06-302026-07-23

Sponsored

JD JD.COM INC1.5M shares20017.02%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS745.5K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T49.4K shares15.00%2026-06-302026-07-23

BINC BLACKROCK ETF TRUST II664.8K shares0.64%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC79.6K shares-53.50%2026-06-302026-07-23

FDX FEDEX CORP109.0K shares29.62%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC29.0K shares-41.93%2026-06-302026-07-23

MRK MERCK & CO INC258.5K shares-1.44%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR345.6K shares6.13%2026-06-302026-07-23

DMBS DOUBLELINE ETF TRUST678.7K shares-1.13%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO97.9K shares-9.68%2026-06-302026-07-23

SPHQ INVESCO EXCHANGE TRADED FD T353.2K shares2.02%2026-06-302026-07-23

IXC ISHARES TR639.4K shares-0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC82.0K shares13.47%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC255.5K shares-16.34%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L796.8K shares-9.08%2026-06-302026-07-23

Sponsored

SLB SLB LIMITED616.9K shares471.18%2026-06-302026-07-23

REZ ISHARES TR299.3K shares12.17%2026-06-302026-07-23

EMLC VANECK ETF TRUST1.1M shares0.95%2026-06-302026-07-23

VUG VANGUARD INDEX FDS320.0K shares457.74%2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST656.7K shares14.62%2026-06-302026-07-23

VOO VANGUARD INDEX FDS37.4K shares3.52%2026-06-302026-07-23

MLPA GLOBAL X FDS478.5K shares0.65%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC52.8K shares1.68%2026-06-302026-07-23

Sponsored

IJR ISHARES TR166.4K shares0.66%2026-06-302026-07-23

QQQ INVESCO QQQ TR33.2K shares0.16%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC43.2K shares14.68%2026-06-302026-07-23

IGF ISHARES TR362.6K shares9.41%2026-06-302026-07-23

ANGL VANECK ETF TRUST798.4K shares0.51%2026-06-302026-07-23

PYLD PIMCO ETF TR865.2K shares4.28%2026-06-302026-07-23

BAC BANK OF AMER CORP397.7K shares11.33%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL45.1K shares-15.80%2026-06-302026-07-23

Sponsored

C CITIGROUP INC156.2K shares-0.52%2026-06-302026-07-23

VDE VANGUARD WORLD FD145.3K shares-0.34%2026-06-302026-07-23

EDD MORGAN STANLEY EMERGING MKTS3.5M shares1.39%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC293.5K shares-7.70%2026-06-302026-07-23

AMT AMERICAN TOWER CORP126.4K shares73.46%2026-06-302026-07-23

VGT VANGUARD WORLD FD170.2K shares699.77%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC59.3K shares9.58%2026-06-302026-07-23

SPTS SPDR SERIES TRUST696.2K shares-4.84%2026-06-302026-07-23

Sponsored

VEU VANGUARD INTL EQUITY INDEX F239.4K shares6.06%2026-06-302026-07-23

IFRA ISHARES TR310.4K shares1.19%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20.3K shares-1.21%2026-06-302026-07-23

IVOO VANGUARD ADMIRAL FDS INC142.9K shares19.99%2026-06-302026-07-23

IWS ISHARES TR112.4K shares7.59%2026-06-302026-07-23

TSLA TESLA INC43.8K shares8.88%2026-06-302026-07-23

VHT VANGUARD WORLD FD58.3K shares3.28%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON66.2K shares-0.66%2026-06-302026-07-23

Sponsored

MTB M & T BK CORP69.9K shares-0.71%2026-06-302026-07-23

VCIT VANGUARD SCOTTSDALE FDS201.1K shares0.44%2026-06-302026-07-23

ASML ASML HLDG NV8.3K shares-9.64%2026-06-302026-07-23

ET ENERGY TRANSFER L P845.5K shares-1.98%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS68.1K shares-0.17%2026-06-302026-07-23

J JACOBS SOLUTIONS INC125.8K shares21.35%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC21.4K shares-2.13%2026-06-302026-07-23

XHLF BONDBLOXX ETF TRUST301.9K shares-11.18%2026-06-302026-07-23

Sponsored

TEI TEMPLETON EMERGING MKTS INCO2.2M shares1.60%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP42.0K shares-2.51%2026-06-302026-07-23

OKE ONEOK INC NEW170.9K shares-16.23%2026-06-302026-07-23

REM ISHARES TR672.3K shares0.85%2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC83.8K shares0.01%2026-06-302026-07-23

PLAINS GP HLDGS L P PLAINS GP HLDGS L P605.1K shares-12.63%2026-06-302026-07-23

LLY ELI LILLY & CO12.2K shares-24.14%2026-06-302026-07-23

CEF SPROTT ASSET MANAGEMENT LP359.9K shares-0.00%2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC77.9K shares-28.40%2026-06-302026-07-23

ORACLE CORP ORACLE CORP95.0K shares-15.11%2026-06-302026-07-23

FAX ABRDN ASIA PACIFIC INCOME FU946.5K shares3.30%2026-06-302026-07-23

SNDK SANDISK CORP6.0K shares-14.60%2026-06-302026-07-23

CQQQ INVESCO EXCH TRADED FD TR II239.1K shares-0.50%2026-06-302026-07-23

RWR SPDR SERIES TRUST118.9K shares10.70%2026-06-302026-07-23

RITM RITHM CAPITAL CORP1.4M shares65.98%2026-06-302026-07-23

UBS UBS GROUP AG269.6K shares886.66%2026-06-302026-07-23

Sponsored

SHEL SHELL PLC171.5K shares4.56%2026-06-302026-07-23

ABBVIE INC ABBVIE INC51.9K shares-8.49%2026-06-302026-07-23

CRH CRH PLC120.5K shares18.53%2026-06-302026-07-23

DIS DISNEY WALT CO132.5K shares3.58%2026-06-302026-07-23

PHB INVESCO EXCH TRADED FD TR II692.9K shares1.69%2026-06-302026-07-23

INTU INTUIT48.4K shares43.77%2026-06-302026-07-23

PFE PFIZER INC506.1K shares-1.30%2026-06-302026-07-23

DAL DELTA AIR LINES INC128.8K shares-23.05%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC20.6K shares8.99%2026-06-302026-07-23

IWM ISHARES TR39.7K shares3.28%2026-06-302026-07-23

EWZ ISHARES INC344.0K shares0.39%2026-06-302026-07-23

ISHARES TR ISHARES TR15.8K shares2.55%2026-06-302026-07-23

VB VANGUARD INDEX FDS38.8K shares0.07%2026-06-302026-07-23

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION104.9K sharesnew addition2026-06-302026-07-23

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD119.0K shares67.43%2026-06-302026-07-23

MLPX GLOBAL X FDS156.0K shares0.11%2026-06-302026-07-23

Sponsored

VICI VICI PPTYS INC429.0K shares-1.45%2026-06-302026-07-23

LOW LOWES COS INC51.1K shares53.44%2026-06-302026-07-23

CMI CUMMINS INC15.8K shares-20.89%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS17.8K shares35.68%2026-06-302026-07-23

TTE TOTALENERGIES SE140.1K shares-2.37%2026-06-302026-07-23

CRM SALESFORCE INC69.7K shares16.24%2026-06-302026-07-23

EWY ISHARES INC53.7K shares-29.62%2026-06-302026-07-23

MINT PIMCO ETF TR107.4K shares1.40%2026-06-302026-07-23

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP2.2M shares96.03%2026-06-302026-07-23

USMV ISHARES TR110.5K shares0.01%2026-06-302026-07-23

IVW ISHARES TR77.4K shares-1.27%2026-06-302026-07-23

XYL XYLEM INC88.4K shares26.87%2026-06-302026-07-23

O REALTY INCOME CORP165.2K shares0.07%2026-06-302026-07-23

MPLX MPLX LP177.0K shares-3.82%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED28.6K shares5.66%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS60.8K shares-0.75%2026-06-302026-07-23

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST108.3K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP69.4K shares-3.34%2026-06-302026-07-23

WMT WALMART INC82.7K shares-0.93%2026-06-302026-07-23

ELS EQUITY LIFESTYLE PROPERTIES145.0K shares0.45%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP99.5K shares-3.93%2026-06-302026-07-23

EEMS ISHARES INC119.0K shares0.00%2026-06-302026-07-23

UDR UDR INC224.1K shares11.67%2026-06-302026-07-23

ALPS ETF TR ALPS ETF TR171.3K shares0.99%2026-06-302026-07-23

Sponsored

HRI HERC HLDGS INC61.4K shares-51.10%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21.0K shares4.69%2026-06-302026-07-23

IJH ISHARES TR112.0K shares4.65%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC84.9K shares4.77%2026-06-302026-07-23

BLK BLACKROCK INC8.7K shares-0.25%2026-06-302026-07-23

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC54.6K sharesnew addition2026-06-302026-07-23

CVX CHEVRON CORPORATION49.6K shares-0.72%2026-06-302026-07-23

DBL DOUBLELINE OPPORTUNISTIC CR560.7K shares2.17%2026-06-302026-07-23

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC483.9K shares-22.63%2026-06-302026-07-23

VISA INC VISA INC23.3K shares-32.96%2026-06-302026-07-23

RWT REDWOOD TRUST INC1.7M shares-0.10%2026-06-302026-07-23

CHYM CHIME FINL INC386.5K shares13.03%2026-06-302026-07-23

SPMD SPDR SERIES TRUST117.0K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC58.1K shares-8.77%2026-06-302026-07-23

CAT CATERPILLAR INC7.4K shares-5.88%2026-06-302026-07-23

VLUE ISHARES TR39.3K shares0.00%2026-06-302026-07-23

Sponsored

CLB CORE LABORATORIES INC669.5K sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.1K shares35.58%2026-06-302026-07-23

EQT EQT CORP144.4K shares6.63%2026-06-302026-07-23

LRCX LAM RESEARCH CORP17.5K shares0.31%2026-06-302026-07-23

UTHR UNITED THERAPEUTICS CORP DEL14.0K shares6.65%2026-06-302026-07-23

BX BLACKSTONE INC64.4K shares-6.71%2026-06-302026-07-23

PSLV SPROTT ASSET MANAGEMENT LP389.5K shares-2.72%2026-06-302026-07-23

NVS NOVARTIS AG45.9K shares-3.75%2026-06-302026-07-23

Sponsored

ENB ENBRIDGE INC128.6K shares1.67%2026-06-302026-07-23

KWEB KRANESHARES TRUST283.2K shares24.05%2026-06-302026-07-23

CSX CSX CORP144.0K shares0.59%2026-06-302026-07-23

WES WESTERN MIDSTREAM PARTNERS L155.9K shares-1.45%2026-06-302026-07-23

PCG PG&E CORP402.1K shares1.52%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS18.3K shares-0.09%2026-06-302026-07-23

HCI HCI GROUP INC38.5K shares1787.51%2026-06-302026-07-23

VEEV VEEVA SYS INC38.0K shares3.90%2026-06-302026-07-23

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares12.50%2026-06-302026-07-23

AGNC INVT CORP AGNC INVT CORP584.4K shares0.71%2026-06-302026-07-23

INTC INTEL CORP45.6K shares15.80%2026-06-302026-07-23

RODM LATTICE STRATEGIES TR156.8K shares-3.37%2026-06-302026-07-23

DOV DOVER CORP28.0K shares3.71%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO18.6K shares65.07%2026-06-302026-07-23

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP272.8K shares-1.50%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS87.0K shares0.62%2026-06-302026-07-23

Sponsored

SCHA SCHWAB STRATEGIC TR170.9K shares-0.34%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC32.2K shares-2.79%2026-06-302026-07-23

GE GE AEROSPACE16.2K shares-6.30%2026-06-302026-07-23

LXP LXP INDUSTRIAL TRUST110.6K shares0.14%2026-06-302026-07-23

XLRE SELECT SECTOR SPDR TR136.6K shares0.60%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW144.7K shares1070.13%2026-06-302026-07-23

VIOO VANGUARD ADMIRAL FDS INC43.4K shares8.44%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR111.3K shares-0.86%2026-06-302026-07-23

Sponsored

IBHF ISHARES TR259.3K shares-0.02%2026-06-302026-07-23

MELI MERCADOLIBRE INC3.4K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC2.9K shares-0.07%2026-06-302026-07-23

PG PROCTER & GAMBLE CO39.6K shares18.19%2026-06-302026-07-23

PCY INVESCO EXCH TRADED FD TR II266.7K shares-1.82%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC32.3K shares1959.36%2026-06-302026-07-23

EOG EOG RES INC43.7K shares0.22%2026-06-302026-07-23

KR KROGER CO102.1K shares5.02%2026-06-302026-07-23

Sponsored

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I50.2K shares2197.58%2026-06-302026-07-23

EWJ ISHARES INC60.6K shares-0.96%2026-06-302026-07-23

KLAC KLA CORP18.7K shares887.86%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7K shares7.96%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.75.5K shares-18.79%2026-06-302026-07-23

TPG TPG INC131.3K shares2.41%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS67.0K shares-2.92%2026-06-302026-07-23

IBB ISHARES TR27.4K shares-0.04%2026-06-302026-07-23

Sponsored

GBIL GOLDMAN SACHS ETF TR51.3K shares-6.68%2026-06-302026-07-23

ASHR DBX ETF TR139.5K shares1.98%2026-06-302026-07-23

EBAY EBAY INC.45.6K shares1.45%2026-06-302026-07-23

HESM HESS MIDSTREAM LP134.9K shares1.38%2026-06-302026-07-23

FLEX FLEX LTD31.0K shares0.35%2026-06-302026-07-23

MCHI ISHARES TR98.5K shares-19.68%2026-06-302026-07-23

AAXJ ISHARES TR41.9K shares0.00%2026-06-302026-07-23

OTIS OTIS WORLDWIDE CORP69.3K shares8.53%2026-06-302026-07-23

Sponsored

BK BANK OF NY MELLON CORP33.6K shares5.99%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR175.2K shares-0.06%2026-06-302026-07-23

VIOV VANGUARD ADMIRAL FDS INC41.3K shares-0.04%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP258.7K shares-1.41%2026-06-302026-07-23

HD HOME DEPOT INC13.6K shares-35.55%2026-06-302026-07-23

MGM MGM RESORTS INTERNATIONAL100.1K shares-1.18%2026-06-302026-07-23

KO COCA COLA CO58.4K shares10.53%2026-06-302026-07-23

MCD MCDONALDS CORP17.3K shares9.33%2026-06-302026-07-23

Sponsored

ADSK AUTODESK INC23.8K shares-2.54%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP152.0K shares-7.84%2026-06-302026-07-23

ETN EATON CORP PLC10.7K shares4.67%2026-06-302026-07-23

MUFG MITSUBISHI UFJ FINANCIAL GRO228.5K shares27.05%2026-06-302026-07-23

GLD SPDR GOLD TR12.3K shares-2.22%2026-06-302026-07-23

NTAP NETAPP INC29.3K shares-19.60%2026-06-302026-07-23

AIG AMERICAN INTL GROUP INC60.9K shares15.35%2026-06-302026-07-23

LULU LULULEMON ATHLETICA INC39.7K shares-5.86%2026-06-302026-07-23

Sponsored

EWU ISHARES TR97.5K shares99.12%2026-06-302026-07-23

TIP ISHARES TR41.1K shares2.26%2026-06-302026-07-23

BHP BHP BILLITON LIMITED53.9K shares-2.45%2026-06-302026-07-23

INQQ EXCHANGE TRADED CONCEPTS TRU344.6K shares-14.64%2026-06-302026-07-23

MS MORGAN STANLEY21.2K shares38.52%2026-06-302026-07-23

STM STMICROELECTRONICS N V58.6K shares-7.64%2026-06-302026-07-23

GEV GE VERNOVA INC3.6K shares-1.62%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC22.8K shares-1.99%2026-06-302026-07-23

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PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC35.5K shares-26.55%2026-06-302026-07-23

SCHC SCHWAB STRATEGIC TR85.6K shares0.00%2026-06-302026-07-23

NVO NOVO-NORDISK A S85.8K shares96.06%2026-06-302026-07-23

TJX TJX COS INC NEW27.1K shares-0.36%2026-06-302026-07-23

NTR NUTRIEN LTD63.7K shares0.38%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION21.3K shares-24.82%2026-06-302026-07-23

TC ENERGY CORP TC ENERGY CORP60.6K shares0.91%2026-06-302026-07-23

EWA ISHARES INC142.3K shares3.98%2026-06-302026-07-23

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APPLOVIN CORP APPLOVIN CORP7.6K shares20.49%2026-06-302026-07-23

WFC WELLS FARGO & CO47.1K shares57.57%2026-06-302026-07-23

NEM NEWMONT CORP40.4K shares-6.80%2026-06-302026-07-23

LIN LINDE PLC7.2K shares12.21%2026-06-302026-07-23

IWR ISHARES TR33.7K shares10.33%2026-06-302026-07-23

STT STATE STR CORP21.9K shares-2.94%2026-06-302026-07-23

GNRC GENERAC HLDGS INC12.5K shares-27.50%2026-06-302026-07-23

LNG CHENIERE ENERGY INC15.3K shares2.34%2026-06-302026-07-23

Sponsored

EEM ISHARES TR52.6K shares1.57%2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY CORP5.8K shares-0.45%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS12.6K shares-33.86%2026-06-302026-07-23

SMFG SUMITOMO MITSUI FIN GRP INC148.9K shares37.86%2026-06-302026-07-23

EFA ISHARES TR33.6K shares17.34%2026-06-302026-07-23

BANCO SANTANDER SA BANCO SANTANDER SA251.0K shares1.19%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP60.8K shares0.45%2026-06-302026-07-23

TRPA HARTFORD FDS EXCHANGE TRADED86.1K shares0.52%2026-06-302026-07-23

Sponsored

GLW CORNING INC13.0K shares-7.03%2026-06-302026-07-23

CIEN CIENA CORP6.7K shares0.21%2026-06-302026-07-23

GILD GILEAD SCIENCES INC25.9K shares-8.38%2026-06-302026-07-23

VNOM VIPER ENERGY INC76.9K shares-0.47%2026-06-302026-07-23

AMGN AMGEN INC8.9K shares-10.73%2026-06-302026-07-23

IIF MORGAN STANLEY INDIA INVT FD140.8K shares4.92%2026-06-302026-07-23

UL UNILEVER PLC53.4K shares-24.79%2026-06-302026-07-23

AGI ALAMOS GOLD INC105.7K shares-1.60%2026-06-302026-07-23

Sponsored

DSI ISHARES TR22.0K shares0.02%2026-06-302026-07-23

IWF ISHARES TR24.9K shares300.00%2026-06-302026-07-23

PLD PROLOGIS INC.22.7K shares10.48%2026-06-302026-07-23

MO ALTRIA GROUP INC42.1K shares1.35%2026-06-302026-07-23

PSKY PARAMOUNT SKYDANCE CORP307.7K shares1.89%2026-06-302026-07-23

USB US BANCORP50.0K shares-0.65%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC6.1K shares77.79%2026-06-302026-07-23

UNP UNION PAC CORP11.2K shares0.46%2026-06-302026-07-23

Sponsored

TXN TEXAS INSTRS INC10.1K shares0.86%2026-06-302026-07-23

AFL AFLAC INC25.3K shares-3.90%2026-06-302026-07-23

BG BUNGE GLOBAL SA27.6K shares-1.25%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST38.9K shares-15.82%2026-06-302026-07-23

EWD ISHARES INC58.3K shares-30.76%2026-06-302026-07-23

EWH ISHARES INC138.3K shares1.17%2026-06-302026-07-23

BP BP PLC78.3K shares0.39%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN12.6K shares153.27%2026-06-302026-07-23

Sponsored

BTI BRITISH AMERN TOB PLC45.4K shares49.25%2026-06-302026-07-23

SYK STRYKER CORPORATION8.7K shares27.99%2026-06-302026-07-23

BBVA BANCO BILBAO VIZCAYA ARGENTA108.9K shares21.27%2026-06-302026-07-23

T AT&T INC131.5K shares-12.06%2026-06-302026-07-23

BSM BLACK STONE MINERALS L P194.5K shares-1.76%2026-06-302026-07-23

ING ING GROEP N.V.86.5K shares46.06%2026-06-302026-07-23

PALL ABRDN PALLADIUM ETF TRUST122.4K shares392.79%2026-06-302026-07-23

SAP SAP SE17.4K shares6.72%2026-06-302026-07-23

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TT TRANE TECHNOLOGIES PLC5.4K shares28.35%2026-06-302026-07-23

SBUX STARBUCKS CORP26.0K shares20.98%2026-06-302026-07-23

QUAL ISHARES TR12.1K shares4.97%2026-06-302026-07-23

RIO RIO TINTO PLC27.6K shares16.51%2026-06-302026-07-23

EWS ISHARES INC88.5K shares2.02%2026-06-302026-07-23

CME CME GROUP INC11.9K shares-8.53%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP4.1K shares-15.39%2026-06-302026-07-23

RY ROYAL BK CDA12.3K shares-0.21%2026-06-302026-07-23

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NEXTERA ENERGY INC NEXTERA ENERGY INC29.0K shares3.52%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.3K shares-28.68%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC6.4K shares11.81%2026-06-302026-07-23

COHR COHERENT CORP6.4K shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TR33.3K shares0.00%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL77.3K shares-5.20%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO42.7K shares28.43%2026-06-302026-07-23

ADI ANALOG DEVICES INC6.2K shares-1.06%2026-06-302026-07-23

Sponsored

ITW ILLINOIS TOOL WKS INC9.0K shares59.89%2026-06-302026-07-23

FTNT FORTINET INC15.9K shares7.93%2026-06-302026-07-23

GWW WW GRAINGER INC1.8K shares3.53%2026-06-302026-07-23

3M CO 3M CO15.0K shares-15.89%2026-06-302026-07-23

HSBC HSBC HLDGS PLC25.3K shares-0.35%2026-06-302026-07-23

COP CONOCOPHILLIPS22.9K shares0.16%2026-06-302026-07-23

MFG MIZUHO FINANCIAL GROUP INC248.0K shares25.83%2026-06-302026-07-23

MCK MCKESSON CORP3.1K shares-17.13%2026-06-302026-07-23

Sponsored

PRU PRUDENTIAL FINL INC21.8K shares-38.88%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW18.5K shares95.02%2026-06-302026-07-23

XT ISHARES TR28.3K shares0.02%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F38.9K shares7.19%2026-06-302026-07-23

BWZ SPDR SERIES TRUST86.6K shares-62.45%2026-06-302026-07-23

PGR PROGRESSIVE CORP10.5K shares25.45%2026-06-302026-07-23

ONTO ONTO INNOVATION INC6.0K shares-0.05%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS31.0K shares0.00%2026-06-302026-07-23

Sponsored

DHR DANAHER CORP DEL11.9K shares135.74%2026-06-302026-07-23

SGDM SPROTT ETF TRUST36.0K shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP21.6K shares2.89%2026-06-302026-07-23

CLS CELESTICA INC6.0K shares-4.53%2026-06-302026-07-23

EMB ISHARES TR22.7K shares0.00%2026-06-302026-07-23

CHD CHURCH & DWIGHT CO INC22.6K shares-1.57%2026-06-302026-07-23

TWLO TWILIO INC10.5K shares8.12%2026-06-302026-07-23

SONY SONY GROUP CORP107.4K shares33.47%2026-06-302026-07-23

Sponsored

SOUTHERN CO SOUTHERN CO22.5K shares69.84%2026-06-302026-07-23

SUSA ISHARES TR13.9K shares0.00%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T9.9K shares18.26%2026-06-302026-07-23

DGRO ISHARES TR27.7K shares1.11%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC4.2K shares-17.33%2026-06-302026-07-23

NUE NUCOR CORP9.2K shares-14.09%2026-06-302026-07-23

FN FABRINET3.6K shares-1.30%2026-06-302026-07-23

EWW ISHARES INC27.2K shares-32.10%2026-06-302026-07-23

Sponsored

SANM SANMINA CORP8.1K shares-1.23%2026-06-302026-07-23

IWP ISHARES TR13.9K shares-19.94%2026-06-302026-07-23

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.4K shares-1.42%2026-06-302026-07-23

SDY SPDR SERIES TRUST13.3K shares0.46%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW5.3K shares-0.28%2026-06-302026-07-23

ATI INC ATI INC10.0K shares-0.45%2026-06-302026-07-23

CMF ISHARES TR33.8K shares0.00%2026-06-302026-07-23

MET METLIFE INC23.0K shares16.37%2026-06-302026-07-23

Sponsored

BIPC BROOKFIELD INFRASTRUCTURE CO50.5K sharesnew addition2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC7.9K shares12.08%2026-06-302026-07-23

NWG NATWEST GROUP PLC109.4K shares97.10%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC5.1K shares-12.31%2026-06-302026-07-23

WMB WILLIAMS COS INC25.6K shares-0.56%2026-06-302026-07-23

MTSI MACOM TECH SOLUTIONS HLDGS I4.9K shares-0.12%2026-06-302026-07-23

MPWR MONOLITHIC PWR SYS INC1.4K shares0.22%2026-06-302026-07-23

WELL WELLTOWER INC8.2K shares-0.93%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP10.5K shares-29.26%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC43.4K shares-15.51%2026-06-302026-07-23

BUD ANHEUSER BUSCH INBEV SA NV22.3K shares1.07%2026-06-302026-07-23

DEO DIAGEO PLC22.6K shares186.39%2026-06-302026-07-23

CI THE CIGNA GROUP6.6K shares69.11%2026-06-302026-07-23

ABT ABBOTT LABORATORIES19.8K shares-33.97%2026-06-302026-07-23

CW CURTISS WRIGHT CORP2.4K shares17.31%2026-06-302026-07-23

GSK PLC GSK PLC33.7K shares2.46%2026-06-302026-07-23

Sponsored

UNM UNUM GROUP19.9K shares13.75%2026-06-302026-07-23

MLI MUELLER INDS INC14.5K shares-0.01%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC2.5K shares14.43%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC19.1K shares41.93%2026-06-302026-07-23

BA BOEING CO8.1K shares-41.47%2026-06-302026-07-23

DE DEERE & CO2.7K shares-17.26%2026-06-302026-07-23

GIS GENERAL MILLS INC49.6K shares187.16%2026-06-302026-07-23

ARGENX SE ARGENX SE1.8K shares166.09%2026-06-302026-07-23

Sponsored

JHG JANUS HENDERSON GROUP PLC32.5K shares-18.37%2026-06-302026-07-23

VMBS VANGUARD SCOTTSDALE FDS35.9K shares-15.26%2026-06-302026-07-23

FXY INVESCO CURRENCYSHARES29.7K shares-2.73%2026-06-302026-07-23

ISHARES TR ISHARES TR16.8K shares-10.43%2026-06-302026-07-23

ILMN ILLUMINA INC9.4K shares48.71%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC4.6K shares-1.09%2026-06-302026-07-23

LYB LYONDELLBASELL INDUSTRIES NV30.7K shares3.53%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP3.2K shares-29.16%2026-06-302026-07-23

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION11.0K shares-0.32%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC1.9K shares4.03%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW16.7K shares-21.22%2026-06-302026-07-23

KEY KEYCORP69.4K shares0.77%2026-06-302026-07-23

ALL ALLSTATE CORP6.6K shares-10.60%2026-06-302026-07-23

MOH MOLINA HEALTHCARE INC6.9K shares25.78%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST35.5K shares0.00%2026-06-302026-07-23

PDI PIMCO DYNAMIC INCOME FD92.1K shares-3.65%2026-06-302026-07-23

Sponsored

SCHM SCHWAB STRATEGIC TR42.2K shares0.34%2026-06-302026-07-23

RACE FERRARI N V4.2K shares15.05%2026-06-302026-07-23

PSX PHILLIPS 669.2K shares-3.43%2026-06-302026-07-23

HLT HILTON WORLDWIDE HLDGS INC4.7K shares22.86%2026-06-302026-07-23

TPL TEXAS PACIFIC LAND CORPORATI3.5K shares-0.98%2026-06-302026-07-23

IBKR INTERACTIVE BROKERS GROUP IN17.7K shares1.25%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD9.9K shares23.24%2026-06-302026-07-23

ADOBE INC ADOBE INC7.5K shares-32.96%2026-06-302026-07-23

Sponsored

FAST FASTENAL CO31.7K shares-3.82%2026-06-302026-07-23

HIG HARTFORD INSURANCE GROUP INC11.4K shares25.73%2026-06-302026-07-23

FLO FLOWERS FOODS INC191.0K shares431.33%2026-06-302026-07-23

MTZ MASTEC INC3.6K shares-1.90%2026-06-302026-07-23

RSG REPUBLIC SVCS INC7.0K shares79.79%2026-06-302026-07-23

TM TOYOTA MOTOR CORP8.9K shares-54.64%2026-06-302026-07-23

DT DYNATRACE INC34.0K shares-11.33%2026-06-302026-07-23

VO VANGUARD INDEX FDS18.4K shares300.00%2026-06-302026-07-23

Sponsored

MMC MARSH & MCLENNAN COS INC8.9K shares35.96%2026-06-302026-07-23

MKS INC. MKS INC.3.3K shares-6.69%2026-06-302026-07-23

TGT TARGET CORP11.2K shares0.93%2026-06-302026-07-23

EWL ISHARES INC23.3K shares2.20%2026-06-302026-07-23

RS RELIANCE INC3.9K shares95.36%2026-06-302026-07-23

VOOV VANGUARD ADMIRAL FDS INC6.6K shares0.00%2026-06-302026-07-23

NTRS NORTHERN TR CORP8.3K shares-13.66%2026-06-302026-07-23

GRMN GARMIN LTD6.1K shares-10.58%2026-06-302026-07-23

Sponsored

ROST ROSS STORES INC6.7K shares7.20%2026-06-302026-07-23

ANET ARISTA NETWORKS INC8.4K shares-18.36%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC12.9K shares-2.63%2026-06-302026-07-23

HBM HUDBAY MINERALS INC60.6K shares0.00%2026-06-302026-07-23

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC7.6K shares-20.18%2026-06-302026-07-23

SHOP SHOPIFY INC12.4K shares-10.02%2026-06-302026-07-23

COLO GLOBAL X FDS33.6K sharesnew addition2026-06-302026-07-23

TFC TRUIST FINL CORP28.4K shares51.76%2026-06-302026-07-23

Sponsored

RRC RANGE RES CORP37.8K shares39.78%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC5.2K shares-3.63%2026-06-302026-07-23

SPXC SPX TECHNOLOGIES INC5.7K shares18.03%2026-06-302026-07-23

CTRE CARETRUST REIT INC34.3K shares-1.42%2026-06-302026-07-23

EIX EDISON INTL18.8K shares-0.48%2026-06-302026-07-23

ABNB AIRBNB INC9.8K shares5.75%2026-06-302026-07-23

ISHG ISHARES TR18.8K shares0.00%2026-06-302026-07-23

RELX RELX PLC44.0K shares38.84%2026-06-302026-07-23

Sponsored

SPG SIMON PPTY GROUP INC NEW6.2K shares-13.83%2026-06-302026-07-23

FIVA FIDELITY COVINGTON TRUST35.8K shares0.00%2026-06-302026-07-23

TSEM TOWER SEMICONDUCTOR LTD5.3K shares-4.40%2026-06-302026-07-23

TDG TRANSDIGM GROUP INC1.0K shares65.12%2026-06-302026-07-23

AA ALCOA CORP26.3K shares0.02%2026-06-302026-07-23

NXT NEXTPOWER INC11.5K shares0.02%2026-06-302026-07-23

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP14.5K shares-9.59%2026-06-302026-07-23

AGX ARGAN INC1.7K shares24.51%2026-06-302026-07-23

Sponsored

WPM WHEATON PRECIOUS METALS CORP12.2K shares22.66%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC9.9K shares-0.26%2026-06-302026-07-23

TEL TE CONNECTIVITY PLC6.7K shares-0.83%2026-06-302026-07-23

ARGT GLOBAL X FDS14.7K sharesnew addition2026-06-302026-07-23

DHI D R HORTON INC8.3K shares0.34%2026-06-302026-07-23

TPR TAPESTRY INC9.2K shares-3.78%2026-06-302026-07-23

WWD WOODWARD INC3.1K shares42.99%2026-06-302026-07-23

MP MP MATERIALS CORP23.6K shares1.51%2026-06-302026-07-23

Sponsored

IWD ISHARES TR5.4K shares0.00%2026-06-302026-07-23

NOK NOKIA CORP98.7K shares1.53%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR6.9K shares1.84%2026-06-302026-07-23

VECO VEECO INSTRS INC DEL17.3K shares0.13%2026-06-302026-07-23

FFIV F5 INC3.1K shares-2.84%2026-06-302026-07-23

PAYX PAYCHEX INC13.3K shares24.76%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC20.7K shares-17.73%2026-06-302026-07-23

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD28.7K shares1.52%2026-06-302026-07-23

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC22.4K shares239.35%2026-06-302026-07-23

TS TENARIS S A23.0K shares-3.78%2026-06-302026-07-23

CASY CASEYS GEN STORES INC1.6K shares16.90%2026-06-302026-07-23

WSM WILLIAMS SONOMA INC5.5K shares3.85%2026-06-302026-07-23

OEF ISHARES TR3.5K shares-15.74%2026-06-302026-07-23

NKE NIKE INC30.6K shares-76.53%2026-06-302026-07-23

EXC EXELON CORP27.1K shares168.58%2026-06-302026-07-23

EFG ISHARES TR10.1K shares0.00%2026-06-302026-07-23

Sponsored

FHB FIRST HAWAIIAN INC42.9K shares1.77%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC5.6K sharesnew addition2026-06-302026-07-23

KGC KINROSS GOLD CORP52.5K shares-1.94%2026-06-302026-07-23

ATEN A10 NETWORKS INC33.1K shares-0.16%2026-06-302026-07-23

NMR NOMURA HLDGS INC139.7K shares71.15%2026-06-302026-07-23

E ENI SPA26.1K shares-2.02%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.5K sharesnew addition2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION16.6K shares6.94%2026-06-302026-07-23

Sponsored

SNA SNAP ON INC3.0K shares-1.75%2026-06-302026-07-23

KNX KNIGHT-SWIFT TRANSN HLDGS IN15.7K shares-1.10%2026-06-302026-07-23

EMR EMERSON ELEC CO8.5K shares-38.85%2026-06-302026-07-23

XPO XPO INC5.9K shares-0.37%2026-06-302026-07-23

DOCU DOCUSIGN INC27.2K shares-9.23%2026-06-302026-07-23

NGG NATIONAL GRID PLC14.5K shares-6.41%2026-06-302026-07-23

BWA BORGWARNER INC18.0K shares-3.04%2026-06-302026-07-23

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.6K shares24.31%2026-06-302026-07-23

Sponsored

NOV NOV INC64.4K shares0.23%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC11.0K shares14.98%2026-06-302026-07-23

SNPS SYNOPSYS INC2.7K shares-13.71%2026-06-302026-07-23

KRG KITE REALTY GROUP TRUST41.8K shares331.88%2026-06-302026-07-23

AGO ASSURED GUARANTY LTD14.8K shares50.82%2026-06-302026-07-23

SARO STANDARDAERO INC39.1K sharesnew addition2026-06-302026-07-23

NVT NVENT ELEC PLC6.9K shares0.75%2026-06-302026-07-23

ATR APTARGROUP INC9.2K shares157.68%2026-06-302026-07-23

Sponsored

EFV ISHARES TR15.1K shares0.00%2026-06-302026-07-23

CSM PROSHARES TR13.6K shares0.00%2026-06-302026-07-23

MERITAGE HOMES CORP MERITAGE HOMES CORP13.7K shares55.64%2026-06-302026-07-23

NFG NATIONAL FUEL GAS CO14.8K shares9.48%2026-06-302026-07-23

CM CANADIAN IMPERIAL BANK OF CO10.0K shares-1.57%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC2.8K shares-49.54%2026-06-302026-07-23

HUM HUMANA INC2.9K shares78.63%2026-06-302026-07-23

DY DYCOM INDS INC2.3K shares29.34%2026-06-302026-07-23

Sponsored

PNFP PINNACLE FINL PARTNERS INC11.3K shares11.29%2026-06-302026-07-23

EQIX EQUINIX INC1.1K shares0.83%2026-06-302026-07-23

SEIC SEI INVTS CO13.0K shares32.13%2026-06-302026-07-23

MMSI MERIT MED SYS INC16.4K shares164.14%2026-06-302026-07-23

VV VANGUARD INDEX FDS3.3K shares-0.72%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC6.3K shares15.82%2026-06-302026-07-23

AZO AUTOZONE INC353 shares81.03%2026-06-302026-07-23

SE SEA LTD11.7K shares301.85%2026-06-302026-07-23

Sponsored

CMCSA COMCAST CORP NEW45.6K shares-36.12%2026-06-302026-07-23

HLN HALEON PLC119.9K shares6.37%2026-06-302026-07-23

ADVANCED ENERGY INDS ADVANCED ENERGY INDS3.0K shares0.00%2026-06-302026-07-23

CPRT COPART INC39.5K shares75.98%2026-06-302026-07-23

IEMG

ISHARES INC

7.08%

Shares2.8M

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

355.88%

Shares150.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.01%

Shares436.7K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

741.81%

Shares525.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

18.29%

Shares270.0K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

9449.97%

Shares591.9K

Event2026-06-30

Filed2026-07-23

OVV

OVINTIV INC

146.80%

Shares1.8M

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

1.13%

Shares265.1K

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC

-0.65%

Shares788.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

1.48%

Shares453.7K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES TR

-2.22%

Shares730.7K

Event2026-06-30

Filed2026-07-23

SATS

ECHOSTAR CORP

187.74%

Shares831.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.13%

Shares226.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

5.41%

Shares325.7K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

2.89%

Shares781.6K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-11.61%

Shares727.7K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

4.72%

Shares918.2K

Event2026-06-30

Filed2026-07-23

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-0.67%

Shares1.1M

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-18.18%

Shares507.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

6.64%

Shares210.7K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

-3.13%

Shares884.5K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

662.28%

Shares470.9K

Event2026-06-30

Filed2026-07-23

ITUB

ITAU UNIBANCO HLDG S A

32881.42%

Shares5.3M

Event2026-06-30

Filed2026-07-23

APA CORPORATION

300.46%

Shares1.3M

Event2026-06-30

Filed2026-07-23

JD.COM INC

20017.02%

Shares1.5M

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

0.00%

Shares745.5K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

15.00%

Shares49.4K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

0.64%

Shares664.8K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-53.50%

Shares79.6K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

29.62%

Shares109.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-41.93%

Shares29.0K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-1.44%

Shares258.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

6.13%

Shares345.6K

Event2026-06-30

Filed2026-07-23

DMBS

DOUBLELINE ETF TRUST

-1.13%

Shares678.7K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-9.68%

Shares97.9K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO EXCHANGE TRADED FD T

2.02%

Shares353.2K

Event2026-06-30

Filed2026-07-23

IXC

ISHARES TR

-0.00%

Shares639.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

13.47%

Shares82.0K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-16.34%

Shares255.5K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

-9.08%

Shares796.8K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

471.18%

Shares616.9K

Event2026-06-30

Filed2026-07-23

REZ

ISHARES TR

12.17%

Shares299.3K

Event2026-06-30

Filed2026-07-23

EMLC

VANECK ETF TRUST

0.95%

Shares1.1M

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

457.74%

Shares320.0K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

14.62%

Shares656.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

3.52%

Shares37.4K

Event2026-06-30

Filed2026-07-23

MLPA

GLOBAL X FDS

0.65%

Shares478.5K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.68%

Shares52.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.66%

Shares166.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.16%

Shares33.2K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

14.68%

Shares43.2K

Event2026-06-30

Filed2026-07-23

IGF

ISHARES TR

9.41%

Shares362.6K

Event2026-06-30

Filed2026-07-23

ANGL

VANECK ETF TRUST

0.51%

Shares798.4K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

4.28%

Shares865.2K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

11.33%

Shares397.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.80%

Shares45.1K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-0.52%

Shares156.2K

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

-0.34%

Shares145.3K

Event2026-06-30

Filed2026-07-23

EDD

MORGAN STANLEY EMERGING MKTS

1.39%

Shares3.5M

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-7.70%

Shares293.5K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

73.46%

Shares126.4K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

699.77%

Shares170.2K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

9.58%

Shares59.3K

Event2026-06-30

Filed2026-07-23

SPTS

SPDR SERIES TRUST

-4.84%

Shares696.2K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

6.06%

Shares239.4K

Event2026-06-30

Filed2026-07-23

IFRA

ISHARES TR

1.19%

Shares310.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-1.21%

Shares20.3K

Event2026-06-30

Filed2026-07-23

IVOO

VANGUARD ADMIRAL FDS INC

19.99%

Shares142.9K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

7.59%

Shares112.4K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

8.88%

Shares43.8K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

3.28%

Shares58.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-0.66%

Shares66.2K

Event2026-06-30

Filed2026-07-23

MTB

M & T BK CORP

-0.71%

Shares69.9K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

0.44%

Shares201.1K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-9.64%

Shares8.3K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

-1.98%

Shares845.5K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-0.17%

Shares68.1K

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC

21.35%

Shares125.8K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-2.13%

Shares21.4K

Event2026-06-30

Filed2026-07-23

XHLF

BONDBLOXX ETF TRUST

-11.18%

Shares301.9K

Event2026-06-30

Filed2026-07-23

TEI

TEMPLETON EMERGING MKTS INCO

1.60%

Shares2.2M

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-2.51%

Shares42.0K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

-16.23%

Shares170.9K

Event2026-06-30

Filed2026-07-23

REM

ISHARES TR

0.85%

Shares672.3K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

0.01%

Shares83.8K

Event2026-06-30

Filed2026-07-23

PLAINS GP HLDGS L P

-12.63%

Shares605.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-24.14%

Shares12.2K

Event2026-06-30

Filed2026-07-23

CEF

SPROTT ASSET MANAGEMENT LP

-0.00%

Shares359.9K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-28.40%

Shares77.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-15.11%

Shares95.0K

Event2026-06-30

Filed2026-07-23

FAX

ABRDN ASIA PACIFIC INCOME FU

3.30%

Shares946.5K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

-14.60%

Shares6.0K

Event2026-06-30

Filed2026-07-23

CQQQ

INVESCO EXCH TRADED FD TR II

-0.50%

Shares239.1K

Event2026-06-30

Filed2026-07-23

RWR

SPDR SERIES TRUST

10.70%

Shares118.9K

Event2026-06-30

Filed2026-07-23

RITM

RITHM CAPITAL CORP

65.98%

Shares1.4M

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP AG

886.66%

Shares269.6K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

4.56%

Shares171.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-8.49%

Shares51.9K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

18.53%

Shares120.5K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

3.58%

Shares132.5K

Event2026-06-30

Filed2026-07-23

PHB

INVESCO EXCH TRADED FD TR II

1.69%

Shares692.9K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

43.77%

Shares48.4K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-1.30%

Shares506.1K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

-23.05%

Shares128.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

8.99%

Shares20.6K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

3.28%

Shares39.7K

Event2026-06-30

Filed2026-07-23

EWZ

ISHARES INC

0.39%

Shares344.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

2.55%

Shares15.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.07%

Shares38.8K

Event2026-06-30

Filed2026-07-23

ARES MANAGEMENT CORPORATION

New

Shares104.9K

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HLDG LTD

67.43%

Shares119.0K

Event2026-06-30

Filed2026-07-23

MLPX

GLOBAL X FDS

0.11%

Shares156.0K

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC

-1.45%

Shares429.0K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

53.44%

Shares51.1K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

-20.89%

Shares15.8K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

35.68%

Shares17.8K

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE

-2.37%

Shares140.1K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

16.24%

Shares69.7K

Event2026-06-30

Filed2026-07-23

EWY

ISHARES INC

-29.62%

Shares53.7K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

1.40%

Shares107.4K

Event2026-06-30

Filed2026-07-23

FSCO

FS CREDIT OPPORTUNITIES CORP

96.03%

Shares2.2M

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.01%

Shares110.5K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-1.27%

Shares77.4K

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC

26.87%

Shares88.4K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

0.07%

Shares165.2K

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP

-3.82%

Shares177.0K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

5.66%

Shares28.6K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-0.75%

Shares60.8K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

0.00%

Shares108.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-3.34%

Shares69.4K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.93%

Shares82.7K

Event2026-06-30

Filed2026-07-23

ELS

EQUITY LIFESTYLE PROPERTIES

0.45%

Shares145.0K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

-3.93%

Shares99.5K

Event2026-06-30

Filed2026-07-23

EEMS

ISHARES INC

0.00%

Shares119.0K

Event2026-06-30

Filed2026-07-23

UDR

UDR INC

11.67%

Shares224.1K

Event2026-06-30

Filed2026-07-23

ALPS ETF TR

0.99%

Shares171.3K

Event2026-06-30

Filed2026-07-23

HRI

HERC HLDGS INC

-51.10%

Shares61.4K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

4.69%

Shares21.0K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

4.65%

Shares112.0K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

4.77%

Shares84.9K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-0.25%

Shares8.7K

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares54.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-0.72%

Shares49.6K

Event2026-06-30

Filed2026-07-23

DBL

DOUBLELINE OPPORTUNISTIC CR

2.17%

Shares560.7K

Event2026-06-30

Filed2026-07-23

AESI

ATLAS ENERGY SOLUTIONS INC

-22.63%

Shares483.9K

Event2026-06-30

Filed2026-07-23

VISA INC

-32.96%

Shares23.3K

Event2026-06-30

Filed2026-07-23

RWT

REDWOOD TRUST INC

-0.10%

Shares1.7M

Event2026-06-30

Filed2026-07-23

CHYM

CHIME FINL INC

13.03%

Shares386.5K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

0.00%

Shares117.0K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-8.77%

Shares58.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-5.88%

Shares7.4K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

0.00%

Shares39.3K

Event2026-06-30

Filed2026-07-23

CLB

CORE LABORATORIES INC

New

Shares669.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

35.58%

Shares15.1K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

6.63%

Shares144.4K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

0.31%

Shares17.5K

Event2026-06-30

Filed2026-07-23

UTHR

UNITED THERAPEUTICS CORP DEL

6.65%

Shares14.0K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

-6.71%

Shares64.4K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

-2.72%

Shares389.5K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

-3.75%

Shares45.9K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

1.67%

Shares128.6K

Event2026-06-30

Filed2026-07-23

KWEB

KRANESHARES TRUST

24.05%

Shares283.2K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.59%

Shares144.0K

Event2026-06-30

Filed2026-07-23

WES

WESTERN MIDSTREAM PARTNERS L

-1.45%

Shares155.9K

Event2026-06-30

Filed2026-07-23

PCG

PG&E CORP

1.52%

Shares402.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.09%

Shares18.3K

Event2026-06-30

Filed2026-07-23

HCI

HCI GROUP INC

1787.51%

Shares38.5K

Event2026-06-30

Filed2026-07-23

VEEV

VEEVA SYS INC

3.90%

Shares38.0K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

12.50%

Shares9

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

0.71%

Shares584.4K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

15.80%

Shares45.6K

Event2026-06-30

Filed2026-07-23

RODM

LATTICE STRATEGIES TR

-3.37%

Shares156.8K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

3.71%

Shares28.0K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

65.07%

Shares18.6K

Event2026-06-30

Filed2026-07-23

ANTERO MIDSTREAM CORP

-1.50%

Shares272.8K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.62%

Shares87.0K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-0.34%

Shares170.9K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

-2.79%

Shares32.2K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-6.30%

Shares16.2K

Event2026-06-30

Filed2026-07-23

LXP

LXP INDUSTRIAL TRUST

0.14%

Shares110.6K

Event2026-06-30

Filed2026-07-23

XLRE

SELECT SECTOR SPDR TR

0.60%

Shares136.6K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

1070.13%

Shares144.7K

Event2026-06-30

Filed2026-07-23

VIOO

VANGUARD ADMIRAL FDS INC

8.44%

Shares43.4K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

-0.86%

Shares111.3K

Event2026-06-30

Filed2026-07-23

IBHF

ISHARES TR

-0.02%

Shares259.3K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

18.19%

Shares39.6K

Event2026-06-30

Filed2026-07-23

PCY

INVESCO EXCH TRADED FD TR II

-1.82%

Shares266.7K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

1959.36%

Shares32.3K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

0.22%

Shares43.7K

Event2026-06-30

Filed2026-07-23

KROGER CO

5.02%

Shares102.1K

Event2026-06-30

Filed2026-07-23

ALLISON TRANSMISSION HLDGS I

2197.58%

Shares50.2K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

-0.96%

Shares60.6K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

887.86%

Shares18.7K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

7.96%

Shares5.7K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-18.79%

Shares75.5K

Event2026-06-30

Filed2026-07-23

TPG

TPG INC

2.41%

Shares131.3K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

-2.92%

Shares67.0K

Event2026-06-30

Filed2026-07-23

IBB

ISHARES TR

-0.04%

Shares27.4K

Event2026-06-30

Filed2026-07-23

GBIL

GOLDMAN SACHS ETF TR

-6.68%

Shares51.3K

Event2026-06-30

Filed2026-07-23

ASHR

DBX ETF TR

1.98%

Shares139.5K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

1.45%

Shares45.6K

Event2026-06-30

Filed2026-07-23

HESM

HESS MIDSTREAM LP

1.38%

Shares134.9K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

0.35%

Shares31.0K

Event2026-06-30

Filed2026-07-23

MCHI

ISHARES TR

-19.68%

Shares98.5K

Event2026-06-30

Filed2026-07-23

AAXJ

ISHARES TR

0.00%

Shares41.9K

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP

8.53%

Shares69.3K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

5.99%

Shares33.6K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-0.06%

Shares175.2K

Event2026-06-30

Filed2026-07-23

VIOV

VANGUARD ADMIRAL FDS INC

-0.04%

Shares41.3K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

-1.41%

Shares258.7K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-35.55%

Shares13.6K

Event2026-06-30

Filed2026-07-23

MGM

MGM RESORTS INTERNATIONAL

-1.18%

Shares100.1K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

10.53%

Shares58.4K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

9.33%

Shares17.3K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC

-2.54%

Shares23.8K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

-7.84%

Shares152.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

4.67%

Shares10.7K

Event2026-06-30

Filed2026-07-23

MUFG

MITSUBISHI UFJ FINANCIAL GRO

27.05%

Shares228.5K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-2.22%

Shares12.3K

Event2026-06-30

Filed2026-07-23

NTAP

NETAPP INC

-19.60%

Shares29.3K

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTL GROUP INC

15.35%

Shares60.9K

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC

-5.86%

Shares39.7K

Event2026-06-30

Filed2026-07-23

EWU

ISHARES TR

99.12%

Shares97.5K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

2.26%

Shares41.1K

Event2026-06-30

Filed2026-07-23

BHP

BHP BILLITON LIMITED

-2.45%

Shares53.9K

Event2026-06-30

Filed2026-07-23

INQQ

EXCHANGE TRADED CONCEPTS TRU

-14.64%

Shares344.6K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

38.52%

Shares21.2K

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V

-7.64%

Shares58.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-1.62%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-1.99%

Shares22.8K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-26.55%

Shares35.5K

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares85.6K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

96.06%

Shares85.8K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-0.36%

Shares27.1K

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD

0.38%

Shares63.7K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-24.82%

Shares21.3K

Event2026-06-30

Filed2026-07-23

TC ENERGY CORP

0.91%

Shares60.6K

Event2026-06-30

Filed2026-07-23

EWA

ISHARES INC

3.98%

Shares142.3K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP

20.49%

Shares7.6K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

57.57%

Shares47.1K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-6.80%

Shares40.4K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

12.21%

Shares7.2K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

10.33%

Shares33.7K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

-2.94%

Shares21.9K

Event2026-06-30

Filed2026-07-23

GNRC

GENERAC HLDGS INC

-27.50%

Shares12.5K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

2.34%

Shares15.3K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

1.57%

Shares52.6K

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP

-0.45%

Shares5.8K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-33.86%

Shares12.6K

Event2026-06-30

Filed2026-07-23

SMFG

SUMITOMO MITSUI FIN GRP INC

37.86%

Shares148.9K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

17.34%

Shares33.6K

Event2026-06-30

Filed2026-07-23

BANCO SANTANDER SA

1.19%

Shares251.0K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

0.45%

Shares60.8K

Event2026-06-30

Filed2026-07-23

TRPA

HARTFORD FDS EXCHANGE TRADED

0.52%

Shares86.1K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-7.03%

Shares13.0K

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

0.21%

Shares6.7K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-8.38%

Shares25.9K

Event2026-06-30

Filed2026-07-23

VNOM

VIPER ENERGY INC

-0.47%

Shares76.9K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-10.73%

Shares8.9K

Event2026-06-30

Filed2026-07-23

IIF

MORGAN STANLEY INDIA INVT FD

4.92%

Shares140.8K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

-24.79%

Shares53.4K

Event2026-06-30

Filed2026-07-23

AGI

ALAMOS GOLD INC

-1.60%

Shares105.7K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

0.02%

Shares22.0K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares24.9K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

10.48%

Shares22.7K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

1.35%

Shares42.1K

Event2026-06-30

Filed2026-07-23

PSKY

PARAMOUNT SKYDANCE CORP

1.89%

Shares307.7K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

-0.65%

Shares50.0K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

77.79%

Shares6.1K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.46%

Shares11.2K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

0.86%

Shares10.1K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-3.90%

Shares25.3K

Event2026-06-30

Filed2026-07-23

BUNGE GLOBAL SA

-1.25%

Shares27.6K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

-15.82%

Shares38.9K

Event2026-06-30

Filed2026-07-23

EWD

ISHARES INC

-30.76%

Shares58.3K

Event2026-06-30

Filed2026-07-23

EWH

ISHARES INC

1.17%

Shares138.3K

Event2026-06-30

Filed2026-07-23

BP PLC

0.39%

Shares78.3K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

153.27%

Shares12.6K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

49.25%

Shares45.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

27.99%

Shares8.7K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

21.27%

Shares108.9K

Event2026-06-30

Filed2026-07-23

AT&T INC

-12.06%

Shares131.5K

Event2026-06-30

Filed2026-07-23

BSM

BLACK STONE MINERALS L P

-1.76%

Shares194.5K

Event2026-06-30

Filed2026-07-23

ING

ING GROEP N.V.

46.06%

Shares86.5K

Event2026-06-30

Filed2026-07-23

PALL

ABRDN PALLADIUM ETF TRUST

392.79%

Shares122.4K

Event2026-06-30

Filed2026-07-23

SAP

SAP SE

6.72%

Shares17.4K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

28.35%

Shares5.4K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

20.98%

Shares26.0K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

4.97%

Shares12.1K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

16.51%

Shares27.6K

Event2026-06-30

Filed2026-07-23

EWS

ISHARES INC

2.02%

Shares88.5K

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC

-8.53%

Shares11.9K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

-15.39%

Shares4.1K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

-0.21%

Shares12.3K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

3.52%

Shares29.0K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-28.68%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

11.81%

Shares6.4K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-5.20%

Shares77.3K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

28.43%

Shares42.7K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

-1.06%

Shares6.2K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

59.89%

Shares9.0K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

7.93%

Shares15.9K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

3.53%

Shares1.8K

Event2026-06-30

Filed2026-07-23

3M CO

-15.89%

Shares15.0K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

-0.35%

Shares25.3K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.16%

Shares22.9K

Event2026-06-30

Filed2026-07-23

MFG

MIZUHO FINANCIAL GROUP INC

25.83%

Shares248.0K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-17.13%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

-38.88%

Shares21.8K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

95.02%

Shares18.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.02%

Shares28.3K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

7.19%

Shares38.9K

Event2026-06-30

Filed2026-07-23

BWZ

SPDR SERIES TRUST

-62.45%

Shares86.6K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

25.45%

Shares10.5K

Event2026-06-30

Filed2026-07-23

ONTO

ONTO INNOVATION INC

-0.05%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL

135.74%

Shares11.9K

Event2026-06-30

Filed2026-07-23

SGDM

SPROTT ETF TRUST

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

2.89%

Shares21.6K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC

-4.53%

Shares6.0K

Event2026-06-30

Filed2026-07-23

EMB

ISHARES TR

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-23

CHD

CHURCH & DWIGHT CO INC

-1.57%

Shares22.6K

Event2026-06-30

Filed2026-07-23

TWLO

TWILIO INC

8.12%

Shares10.5K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP

33.47%

Shares107.4K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

69.84%

Shares22.5K

Event2026-06-30

Filed2026-07-23

SUSA

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

18.26%

Shares9.9K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

1.11%

Shares27.7K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

-17.33%

Shares4.2K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

-14.09%

Shares9.2K

Event2026-06-30

Filed2026-07-23

FABRINET

-1.30%

Shares3.6K

Event2026-06-30

Filed2026-07-23

EWW

ISHARES INC

-32.10%

Shares27.2K

Event2026-06-30

Filed2026-07-23

SANM

SANMINA CORP

-1.23%

Shares8.1K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

-19.94%

Shares13.9K

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC

-1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

0.46%

Shares13.3K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

-0.28%

Shares5.3K

Event2026-06-30

Filed2026-07-23

ATI INC

-0.45%

Shares10.0K

Event2026-06-30

Filed2026-07-23

CMF

ISHARES TR

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

16.37%

Shares23.0K

Event2026-06-30

Filed2026-07-23

BIPC

BROOKFIELD INFRASTRUCTURE CO

New

Shares50.5K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

12.08%

Shares7.9K

Event2026-06-30

Filed2026-07-23

NWG

NATWEST GROUP PLC

97.10%

Shares109.4K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

-12.31%

Shares5.1K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

-0.56%

Shares25.6K

Event2026-06-30

Filed2026-07-23

MTSI

MACOM TECH SOLUTIONS HLDGS I

-0.12%

Shares4.9K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC PWR SYS INC

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

-0.93%

Shares8.2K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-29.26%

Shares10.5K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-15.51%

Shares43.4K

Event2026-06-30

Filed2026-07-23

BUD

ANHEUSER BUSCH INBEV SA NV

1.07%

Shares22.3K

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC

186.39%

Shares22.6K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

69.11%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-33.97%

Shares19.8K

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

17.31%

Shares2.4K

Event2026-06-30

Filed2026-07-23

GSK PLC

2.46%

Shares33.7K

Event2026-06-30

Filed2026-07-23

UNM

UNUM GROUP

13.75%

Shares19.9K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC

-0.01%

Shares14.5K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

14.43%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

41.93%

Shares19.1K

Event2026-06-30

Filed2026-07-23

BOEING CO

-41.47%

Shares8.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO

-17.26%

Shares2.7K

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

187.16%

Shares49.6K

Event2026-06-30

Filed2026-07-23

ARGENX SE

166.09%

Shares1.8K

Event2026-06-30

Filed2026-07-23

JHG

JANUS HENDERSON GROUP PLC

-18.37%

Shares32.5K

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD SCOTTSDALE FDS

-15.26%

Shares35.9K

Event2026-06-30

Filed2026-07-23

FXY

INVESCO CURRENCYSHARES

-2.73%

Shares29.7K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-10.43%

Shares16.8K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

48.71%

Shares9.4K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.09%

Shares4.6K

Event2026-06-30

Filed2026-07-23

LYB

LYONDELLBASELL INDUSTRIES NV

3.53%

Shares30.7K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-29.16%

Shares3.2K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-0.32%

Shares11.0K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

4.03%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

-21.22%

Shares16.7K

Event2026-06-30

Filed2026-07-23

KEY

KEYCORP

0.77%

Shares69.4K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

-10.60%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MOH

MOLINA HEALTHCARE INC

25.78%

Shares6.9K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-23

PDI

PIMCO DYNAMIC INCOME FD

-3.65%

Shares92.1K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

0.34%

Shares42.2K

Event2026-06-30

Filed2026-07-23

RACE

FERRARI N V

15.05%

Shares4.2K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-3.43%

Shares9.2K

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HLDGS INC

22.86%

Shares4.7K

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORPORATI

-0.98%

Shares3.5K

Event2026-06-30

Filed2026-07-23

IBKR

INTERACTIVE BROKERS GROUP IN

1.25%

Shares17.7K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

23.24%

Shares9.9K

Event2026-06-30

Filed2026-07-23

ADOBE INC

-32.96%

Shares7.5K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

-3.82%

Shares31.7K

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC

25.73%

Shares11.4K

Event2026-06-30

Filed2026-07-23

FLO

FLOWERS FOODS INC

431.33%

Shares191.0K

Event2026-06-30

Filed2026-07-23

MTZ

MASTEC INC

-1.90%

Shares3.6K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SVCS INC

79.79%

Shares7.0K

Event2026-06-30

Filed2026-07-23

TOYOTA MOTOR CORP

-54.64%

Shares8.9K

Event2026-06-30

Filed2026-07-23

DYNATRACE INC

-11.33%

Shares34.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares18.4K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

35.96%

Shares8.9K

Event2026-06-30

Filed2026-07-23

MKS INC.

-6.69%

Shares3.3K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.93%

Shares11.2K

Event2026-06-30

Filed2026-07-23

EWL

ISHARES INC

2.20%

Shares23.3K

Event2026-06-30

Filed2026-07-23

RELIANCE INC

95.36%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TR CORP

-13.66%

Shares8.3K

Event2026-06-30

Filed2026-07-23

GRMN

GARMIN LTD

-10.58%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

7.20%

Shares6.7K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-18.36%

Shares8.4K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

-2.63%

Shares12.9K

Event2026-06-30

Filed2026-07-23

HBM

HUDBAY MINERALS INC

0.00%

Shares60.6K

Event2026-06-30

Filed2026-07-23

TTM TECHNOLOGIES INC

-20.18%

Shares7.6K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

-10.02%

Shares12.4K

Event2026-06-30

Filed2026-07-23

COLO

GLOBAL X FDS

New

Shares33.6K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

51.76%

Shares28.4K

Event2026-06-30

Filed2026-07-23

RRC

RANGE RES CORP

39.78%

Shares37.8K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

-3.63%

Shares5.2K

Event2026-06-30

Filed2026-07-23

SPXC

SPX TECHNOLOGIES INC

18.03%

Shares5.7K

Event2026-06-30

Filed2026-07-23

CTRE

CARETRUST REIT INC

-1.42%

Shares34.3K

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL

-0.48%

Shares18.8K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

5.75%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ISHG

ISHARES TR

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-23

RELX

RELX PLC

38.84%

Shares44.0K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW

-13.83%

Shares6.2K

Event2026-06-30

Filed2026-07-23

FIVA

FIDELITY COVINGTON TRUST

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-23

TSEM

TOWER SEMICONDUCTOR LTD

-4.40%

Shares5.3K

Event2026-06-30

Filed2026-07-23

TDG

TRANSDIGM GROUP INC

65.12%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ALCOA CORP

0.02%

Shares26.3K

Event2026-06-30

Filed2026-07-23

NXT

NEXTPOWER INC

0.02%

Shares11.5K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR CORP

-9.59%

Shares14.5K

Event2026-06-30

Filed2026-07-23

AGX

ARGAN INC

24.51%

Shares1.7K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

22.66%

Shares12.2K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-0.26%

Shares9.9K

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC

-0.83%

Shares6.7K

Event2026-06-30

Filed2026-07-23

ARGT

GLOBAL X FDS

New

Shares14.7K

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

0.34%

Shares8.3K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

-3.78%

Shares9.2K

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC

42.99%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MP MATERIALS CORP

1.51%

Shares23.6K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

NOK

NOKIA CORP

1.53%

Shares98.7K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

1.84%

Shares6.9K

Event2026-06-30

Filed2026-07-23

VECO

VEECO INSTRS INC DEL

0.13%

Shares17.3K

Event2026-06-30

Filed2026-07-23

FFIV

F5 INC

-2.84%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

24.76%

Shares13.3K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

-17.73%

Shares20.7K

Event2026-06-30

Filed2026-07-23

ASE TECHNOLOGY HLDG CO LTD

1.52%

Shares28.7K

Event2026-06-30

Filed2026-07-23

BMRN

BIOMARIN PHARMACEUTICAL INC

239.35%

Shares22.4K

Event2026-06-30

Filed2026-07-23

TENARIS S A

-3.78%

Shares23.0K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

16.90%

Shares1.6K

Event2026-06-30

Filed2026-07-23

WSM

WILLIAMS SONOMA INC

3.85%

Shares5.5K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

-15.74%

Shares3.5K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

-76.53%

Shares30.6K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

168.58%

Shares27.1K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

FHB

FIRST HAWAIIAN INC

1.77%

Shares42.9K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-23

KGC

KINROSS GOLD CORP

-1.94%

Shares52.5K

Event2026-06-30

Filed2026-07-23

ATEN

A10 NETWORKS INC

-0.16%

Shares33.1K

Event2026-06-30

Filed2026-07-23

NMR

NOMURA HLDGS INC

71.15%

Shares139.7K

Event2026-06-30

Filed2026-07-23

ENI SPA

-2.02%

Shares26.1K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

6.94%

Shares16.6K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

-1.75%

Shares3.0K

Event2026-06-30

Filed2026-07-23

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-1.10%

Shares15.7K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

-38.85%

Shares8.5K

Event2026-06-30

Filed2026-07-23

XPO

XPO INC

-0.37%

Shares5.9K

Event2026-06-30

Filed2026-07-23

DOCU

DOCUSIGN INC

-9.23%

Shares27.2K

Event2026-06-30

Filed2026-07-23

NGG

NATIONAL GRID PLC

-6.41%

Shares14.5K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

-3.04%

Shares18.0K

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY S A

24.31%

Shares2.6K

Event2026-06-30

Filed2026-07-23

NOV

NOV INC

0.23%

Shares64.4K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

14.98%

Shares11.0K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC

-13.71%

Shares2.7K

Event2026-06-30

Filed2026-07-23

KRG

KITE REALTY GROUP TRUST

331.88%

Shares41.8K

Event2026-06-30

Filed2026-07-23

AGO

ASSURED GUARANTY LTD

50.82%

Shares14.8K

Event2026-06-30

Filed2026-07-23

SARO

STANDARDAERO INC

New

Shares39.1K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC

0.75%

Shares6.9K

Event2026-06-30

Filed2026-07-23

ATR

APTARGROUP INC

157.68%

Shares9.2K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-23

CSM

PROSHARES TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

MERITAGE HOMES CORP

55.64%

Shares13.7K

Event2026-06-30

Filed2026-07-23

NFG

NATIONAL FUEL GAS CO

9.48%

Shares14.8K

Event2026-06-30

Filed2026-07-23

CANADIAN IMPERIAL BANK OF CO

-1.57%

Shares10.0K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

-49.54%

Shares2.8K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

78.63%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DYCOM INDS INC

29.34%

Shares2.3K

Event2026-06-30

Filed2026-07-23

PNFP

PINNACLE FINL PARTNERS INC

11.29%

Shares11.3K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

0.83%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SEIC

SEI INVTS CO

32.13%

Shares13.0K

Event2026-06-30

Filed2026-07-23

MMSI

MERIT MED SYS INC

164.14%

Shares16.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.72%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

15.82%

Shares6.3K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

81.03%

Shares353

Event2026-06-30

Filed2026-07-23

SEA LTD

301.85%

Shares11.7K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-36.12%

Shares45.6K

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC

6.37%

Shares119.9K

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC

75.98%

Shares39.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

META PLATFORMS INC Call CallMETA PLATFORMS INC500 shares0.00%2026-06-302026-07-23

BROADCOM INC Call CallBROADCOM INC600 sharesnew addition2026-06-302026-07-23

NVDA Call CallNVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-23

MSFT Call CallMICROSOFT CORP500 shares-66.67%2026-06-302026-07-23

GOOG Call CallALPHABET INC500 shares-50.00%2026-06-302026-07-23

META PLATFORMS INC Call

META PLATFORMS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

BROADCOM INC Call

BROADCOM INC

New

Shares600

Event2026-06-30

Filed2026-07-23

NVDA Call

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

MSFT Call

MICROSOFT CORP

-66.67%

Shares500

Event2026-06-30

Filed2026-07-23

GOOG Call

ALPHABET INC

-50.00%

Shares500

Event2026-06-30

Filed2026-07-23

Put Option Holdings

CHYM Put PutCHIME FINL INC135.0K sharesnew addition2026-06-302026-07-23

AAPL Put PutAPPLE INC2.6K sharesnew addition2026-06-302026-07-23

GOOGL Put PutALPHABET INC1.6K sharesnew addition2026-06-302026-07-23

NVDA Put PutNVIDIA CORPORATION2.6K sharesnew addition2026-06-302026-07-23

BROADCOM INC Put PutBROADCOM INC1.0K sharesnew addition2026-06-302026-07-23

GOOG Put PutALPHABET INC1.0K sharesnew addition2026-06-302026-07-23

LLY Put PutELI LILLY & CO200 sharesnew addition2026-06-302026-07-23

MSFT Put PutMICROSOFT CORP600 shares0.00%2026-06-302026-07-23

CHYM Put

CHIME FINL INC

New

Shares135.0K

Event2026-06-30

Filed2026-07-23

AAPL Put

APPLE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

GOOGL Put

ALPHABET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

NVDA Put

NVIDIA CORPORATION

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC Put

BROADCOM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

GOOG Put

ALPHABET INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

LLY Put

ELI LILLY & CO

New

Shares200

Event2026-06-30

Filed2026-07-23

MSFT Put

MICROSOFT CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-23